Net Sales (USD, millions)

Cost of Goods Sold and Occupancy Expenses (USD, millions)

Gross Profit (USD, millions)

Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income Tax Expense (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Merchandise inventory (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net of accumulated depreciation (USD, millions)

Operating lease assets (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Income taxes payable (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Share-based compensation [USD, millions]

Impairment of operating lease assets [USD, millions]

Impairment of store assets [USD, millions]

Amortization of debt issuance costs [USD, millions]

Non-cash and other items [USD, millions]

Loss on divestiture activity [USD, millions]

Gain on sale of building [USD, millions]

Net cash provided by operating activities [USD, millions]

Purchases of property and equipment [USD, millions]

Net proceeds from sale of property [USD, millions]

Purchases of short-term investments [USD, millions]

Proceeds from sales and maturities of short-term investments [USD, millions]

Proceeds from divestiture activity, net of cash paid [USD, millions]

Other investing activities [USD, millions]

Net cash used for investing activities [USD, millions]

Proceeds from revolving credit facility [USD, millions]

Repayments of revolving credit facility [USD, millions]

Payments for debt issuance costs [USD, millions]

Proceeds from issuances under share-based compensation plans [USD, millions]

Withholding tax payments related to vesting of stock units [USD, millions]

Repurchases of common stock [USD, millions]

Cash dividends paid [USD, millions]

Other financing activities [USD, millions]

Net cash provided by (used for) financing activities [USD, millions]

Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash [USD, millions]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, millions]

Cash paid for interest during the period [USD, millions]

Cash paid for income taxes during the period, net of refunds [USD, millions]

Cash paid for operating lease liabilities [USD, millions]

Deferred income taxes [USD, millions]

Merchandise inventory [USD, millions]

Other current assets and other long-term assets [USD, millions]

Accounts payable [USD, millions]

Accrued expenses and other current liabilities [USD, millions]

Income taxes payable, net of receivables and other tax-related items [USD, millions]

Other long-term liabilities [USD, millions]

Operating lease assets and liabilities, net [USD, millions]

Cash, cash equivalents, and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents, and restricted cash at end of period [USD, millions]

Purchases of property and equipment not yet paid at end of period [USD, millions]

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Number of Store Locations for Old Navy North America (count)

Number of Stores Opened for Old Navy North America (count)

Number of Stores Closed for Old Navy North America (count)

Square Footage for Old Navy North America (millions)

Number of Store Locations for Gap North America (count)

Number of Stores Opened for Gap North America (count)

Number of Stores Closed for Gap North America (count)

Square Footage for Gap North America (millions)

Number of Store Locations for Gap Asia (count)

Number of Stores Opened for Gap Asia (count)

Number of Stores Closed for Gap Asia (count)

Square Footage for Gap Asia (millions)

Number of Store Locations for Banana Republic North America (count)

Number of Stores Opened for Banana Republic North America (count)

Number of Stores Closed for Banana Republic North America (count)

Square Footage for Banana Republic North America (millions)

Number of Store Locations for Banana Republic Asia (count)

Number of Stores Opened for Banana Republic Asia (count)

Number of Stores Closed for Banana Republic Asia (count)

Square Footage for Banana Republic Asia (millions)

Number of Store Locations for Athleta North America (count)

Number of Stores Opened for Athleta North America (count)

Number of Stores Closed for Athleta North America (count)

Square Footage for Athleta North America (millions)

Number of Store Locations for Company-operated stores total (count)

Number of Stores Opened for Company-operated stores total (count)

Number of Stores Closed for Company-operated stores total (count)

Square Footage for Company-operated stores total (millions)

Number of Store Locations for Franchise (count)

Number of Stores Opened for Franchise (count)

Number of Stores Closed for Franchise (count)

Number of Store Locations for Total (count)

Number of Stores Opened for Total (count)

Number of Stores Closed for Total (count)

Square Footage for Total (millions)

Percentage change in total store locations (percent)

Percentage change in total square footage (percent)

Number of Store Locations for Gap Asia (1) (count)

Number of Stores Opened for Gap Asia (1) (count)

Number of Stores Closed for Gap Asia (1) (count)

Square Footage for Gap Asia (1) (millions)

Number of Store Locations for Franchise (1) (count)

Number of Stores Opened for Franchise (1) (count)

Number of Stores Closed for Franchise (1) (count)

Comp Sales for Old Navy Global (percent)

Comp Sales for Gap Global (percent)

Comp Sales for Banana Republic Global (percent)

Comp Sales for Athleta Global (percent)

Comp Sales for The Gap, Inc. (percent)

77e195285ce5809962b18a5f9bcb8dd1b213c4e0574140dc6c582697db17f316

Gap Inc (GAP)

Financials